Financial results - REVASORT PRODUCTION SRL

Financial Summary - Revasort Production Srl
Unique identification code: 34642935
Registration number: J51/249/2015
Nace: 2363
Sales - Ron
-
Net Profit - Ron
-1.496
Employees
Open Account
Company Revasort Production Srl with Fiscal Code 34642935 recorded a turnover of 2024 of - , with a net profit of -1.496 and having an average number of employees of - . The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Revasort Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.015 23.635 7.224 6.447 20.075 57.350 56.345 2.523 0 0
Total Income - EUR 37.015 23.635 7.224 6.447 20.075 57.350 56.345 2.523 0 0
Total Expenses - EUR 12.901 23.401 17.532 10.976 16.895 29.653 27.546 3.783 1.487 1.496
Gross Profit/Loss - EUR 24.114 234 -10.308 -4.529 3.180 27.697 28.799 -1.260 -1.487 -1.496
Net Profit/Loss - EUR 23.003 -214 -10.381 -4.684 2.578 26.161 27.142 -1.325 -1.487 -1.496
Employees 2 1 1 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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REVASORT PRODUCTION SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Revasort Production Srl - CUI 34642935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.976 20.175 12.445 4.964 127 124 122 122 122 121
Current Assets 5.496 5.430 11.132 2.128 12.435 33.553 30.391 29.590 6.794 5.381
Inventories 14 14 10.213 13 6.479 1.317 3.764 1.405 1.401 1.393
Receivables 2.081 2.004 657 2.084 493 941 920 3.446 3.435 915
Cash 3.401 3.413 262 31 5.463 31.295 25.707 24.739 1.958 3.073
Shareholders Funds 23.048 15.919 5.269 488 3.056 29.159 30.074 28.843 6.648 5.114
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.423 9.687 18.309 6.605 9.506 4.519 439 870 268 387
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.381 euro in 2024 which includes Inventories of 1.393 euro, Receivables of 915 euro and cash availability of 3.073 euro.
The company's Equity was valued at 5.114 euro, while total Liabilities amounted to 387 euro. Equity decreased by -1.496 euro, from 6.648 euro in 2023, to 5.114 in 2024.

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